Market Closed -
Japan Exchange
20:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
1,540
JPY
|
-0.32%
|
|
+0.33%
|
+9.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,603
|
14,292
|
13,646
|
8,232
|
5,651
|
5,528
|
Enterprise Value (EV)
1 |
18,422
|
15,900
|
12,984
|
9,178
|
8,146
|
5,692
|
P/E ratio
|
20
x
|
23.9
x
|
94.1
x
|
7.75
x
|
9.26
x
|
53.7
x
|
Yield
|
1.18%
|
0.96%
|
0.43%
|
1.91%
|
2.09%
|
1.07%
|
Capitalization / Revenue
|
0.32
x
|
0.27
x
|
0.32
x
|
0.18
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
0.35
x
|
0.3
x
|
0.31
x
|
0.2
x
|
0.14
x
|
0.09
x
|
EV / EBITDA
|
12.8
x
|
16
x
|
32.5
x
|
5.41
x
|
7.44
x
|
12.4
x
|
EV / FCF
|
98.1
x
|
46.9
x
|
5.17
x
|
-4.77
x
|
-6.04
x
|
2.4
x
|
FCF Yield
|
1.02%
|
2.13%
|
19.3%
|
-21%
|
-16.6%
|
41.6%
|
Price to Book
|
1.23
x
|
1.02
x
|
0.99
x
|
0.54
x
|
0.36
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
3,916
|
3,916
|
3,916
|
3,939
|
3,938
|
3,937
|
Reference price
2 |
4,240
|
3,650
|
3,485
|
2,090
|
1,435
|
1,404
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52,179
|
52,910
|
42,005
|
45,395
|
57,550
|
62,577
|
EBITDA
1 |
1,442
|
995
|
400
|
1,696
|
1,095
|
460
|
EBIT
1 |
1,222
|
806
|
163
|
1,455
|
807
|
166
|
Operating Margin
|
2.34%
|
1.52%
|
0.39%
|
3.21%
|
1.4%
|
0.27%
|
Earnings before Tax (EBT)
1 |
1,335
|
897
|
247
|
1,563
|
922
|
353
|
Net income
1 |
832
|
598
|
145
|
1,060
|
610
|
103
|
Net margin
|
1.59%
|
1.13%
|
0.35%
|
2.34%
|
1.06%
|
0.16%
|
EPS
2 |
212.5
|
152.7
|
37.03
|
269.9
|
154.9
|
26.16
|
Free Cash Flow
1 |
187.8
|
339.1
|
2,509
|
-1,925
|
-1,349
|
2,367
|
FCF margin
|
0.36%
|
0.64%
|
5.97%
|
-4.24%
|
-2.34%
|
3.78%
|
FCF Conversion (EBITDA)
|
13.02%
|
34.08%
|
627.28%
|
-
|
-
|
514.65%
|
FCF Conversion (Net income)
|
22.57%
|
56.71%
|
1,730.43%
|
-
|
-
|
2,298.42%
|
Dividend per Share
2 |
50.00
|
35.00
|
15.00
|
40.00
|
30.00
|
15.00
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
22,171
|
19,301
|
12,688
|
13,626
|
26,679
|
14,223
|
15,964
|
32,334
|
15,907
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-49
|
432
|
582
|
335
|
555
|
161
|
66
|
177
|
-110
|
Operating Margin
|
-0.22%
|
2.24%
|
4.59%
|
2.46%
|
2.08%
|
1.13%
|
0.41%
|
0.55%
|
-0.69%
|
Earnings before Tax (EBT)
1 |
-6
|
492
|
598
|
367
|
628
|
181
|
121
|
255
|
-92
|
Net income
1 |
-10
|
328
|
388
|
215
|
392
|
122
|
71
|
166
|
-159
|
Net margin
|
-0.05%
|
1.7%
|
3.06%
|
1.58%
|
1.47%
|
0.86%
|
0.44%
|
0.51%
|
-1%
|
EPS
2 |
-2.650
|
83.80
|
98.72
|
54.82
|
99.77
|
30.76
|
18.07
|
42.26
|
-40.31
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-07
|
21-08-10
|
21-11-09
|
22-05-13
|
22-08-09
|
22-11-10
|
23-05-15
|
23-08-10
|
23-11-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,819
|
1,608
|
-
|
946
|
2,495
|
164
|
Net Cash position
1 |
-
|
-
|
662
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.261
x
|
1.616
x
|
-
|
0.5578
x
|
2.279
x
|
0.3565
x
|
Free Cash Flow
1 |
188
|
339
|
2,509
|
-1,925
|
-1,349
|
2,367
|
ROE (net income / shareholders' equity)
|
6.26%
|
4.36%
|
1%
|
7.32%
|
3.9%
|
0.58%
|
ROA (Net income/ Total Assets)
|
2.25%
|
1.43%
|
0.33%
|
2.87%
|
1.21%
|
0.24%
|
Assets
1 |
37,058
|
41,953
|
43,846
|
36,983
|
50,530
|
43,168
|
Book Value Per Share
2 |
3,457
|
3,566
|
3,538
|
3,839
|
4,016
|
4,007
|
Cash Flow per Share
2 |
350.0
|
358.0
|
343.0
|
262.0
|
293.0
|
301.0
|
Capex
1 |
65
|
498
|
511
|
192
|
428
|
282
|
Capex / Sales
|
0.12%
|
0.94%
|
1.22%
|
0.42%
|
0.74%
|
0.45%
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-30
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| +9.69% | 39.65M | | -0.07% | 41.74B | | +19.32% | 24.92B | | -19.22% | 22.6B | | -5.36% | 21.45B | | +14.71% | 21.4B | | +7.52% | 20.92B | | +7.20% | 9.75B | | -13.81% | 8.37B | | +35.83% | 8.32B |
Other Steel
|